Xiandai Investment Co Ltd (000900) — Cash Flow-to-Debt Ratio
Xiandai Investment Co Ltd (000900) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥1.20 Billion could theoretically repay 0% of its total liabilities (CN¥46.78 Billion) in one year. Check Xiandai Investment Co Ltd (000900) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xiandai Investment Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Xiandai Investment Co Ltd across 28 annual periods. Also explore total assets of Xiandai Investment Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Xiandai Investment Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Xiandai Investment Co Ltd. For market capitalisation and broader financial context, see 000900 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥3.01 Billion | CN¥45.39 Billion | ▲ +18.4% |
| 2024 | 0.06x | CN¥2.46 Billion | CN¥43.82 Billion | ▲ +24.7% |
| 2023 | 0.04x | CN¥1.91 Billion | CN¥42.61 Billion | ▼ -34.7% |
| 2022 | 0.07x | CN¥3.04 Billion | CN¥44.15 Billion | ▼ -11.3% |
| 2021 | 0.08x | CN¥3.45 Billion | CN¥44.43 Billion | ▲ +877.8% |
| 2020 | -0.01x | CN¥-337.93 Million | CN¥33.87 Billion | ▼ -106.0% |
| 2019 | 0.17x | CN¥4.08 Billion | CN¥24.70 Billion | ▲ +4.1% |
| 2018 | 0.16x | CN¥2.38 Billion | CN¥15.03 Billion | ▲ +249.9% |
| 2017 | 0.05x | CN¥641.52 Million | CN¥14.14 Billion | ▼ -57.2% |
| 2016 | 0.11x | CN¥1.49 Billion | CN¥14.08 Billion | ▼ -14.0% |
| 2015 | 0.12x | CN¥1.43 Billion | CN¥11.63 Billion | ▲ +10.5% |
| 2014 | 0.11x | CN¥1.20 Billion | CN¥10.71 Billion | ▲ +3.6% |
| 2013 | 0.11x | CN¥1.07 Billion | CN¥9.92 Billion | ▼ -36.1% |
| 2012 | 0.17x | CN¥1.04 Billion | CN¥6.14 Billion | ▼ -48.4% |
| 2011 | 0.33x | CN¥948.25 Million | CN¥2.90 Billion | ▼ -37.8% |
| 2010 | 0.53x | CN¥1.12 Billion | CN¥2.13 Billion | ▼ -1.6% |
| 2009 | 0.53x | CN¥1.02 Billion | CN¥1.92 Billion | ▼ -2.9% |
| 2008 | 0.55x | CN¥974.53 Million | CN¥1.77 Billion | ▼ -9.4% |
| 2007 | 0.61x | CN¥1.07 Billion | CN¥1.76 Billion | ▲ +182.4% |
| 2006 | 0.21x | CN¥718.87 Million | CN¥3.35 Billion | ▼ -30.9% |
| 2005 | 0.31x | CN¥754.10 Million | CN¥2.42 Billion | ▲ +49.8% |
| 2004 | 0.21x | CN¥568.78 Million | CN¥2.74 Billion | ▲ +12.9% |
| 2003 | 0.18x | CN¥359.46 Million | CN¥1.95 Billion | ▼ -8.4% |
| 2002 | 0.20x | CN¥378.36 Million | CN¥1.88 Billion | ▲ +35.2% |
| 2001 | 0.15x | CN¥316.36 Million | CN¥2.13 Billion | ▲ +2551.2% |
| 2000 | 0.01x | CN¥14.32 Million | CN¥2.56 Billion | ▼ -98.8% |
| 1999 | 0.47x | CN¥155.39 Million | CN¥328.71 Million | ▲ +347.9% |
| 1998 | 0.11x | CN¥80.97 Million | CN¥767.07 Million | — |